Pictet Alternative Funds - Pleiad HP CHF
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The Pictet Alternative Funds - Pleiad HP CHF, designated by its ISIN LU1055033770, recorded a Net Asset Value (NAV) of 153.02 CHF on 2024-08-31. This figure represents a -0.55% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
multi strategydistressed debt
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OTHER SHARE CLASSES OF THIS FUND
Pictet Alternative Funds - Pleiad HJ CHF
Pictet Alternative Funds - Pleiad HJ CHF
Pictet Alternative Funds - Pleiad HJ CHF
Valor: 2305456
Annual Return
-50%0%+50%
Risk level
110
-0.47%CHF 168.86
Pictet Alternative Funds - Pleiad HI CHF
Pictet Alternative Funds - Pleiad HI CHF
Pictet Alternative Funds - Pleiad HI CHF
Valor: 2305461
Annual Return
-50%0%+50%
Risk level
110
-0.50%CHF 159.99
Pictet Alternative Funds - Pleiad HZ EUR
Pictet Alternative Funds - Pleiad HZ EUR
Pictet Alternative Funds - Pleiad HZ EUR
Valor: 3196320
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 109.19
Pictet Alternative Funds - Pleiad HP EUR
Pictet Alternative Funds - Pleiad HP EUR
Pictet Alternative Funds - Pleiad HP EUR
Valor: 24153464
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 114.41
Pictet Alternative Funds - Pleiad HZ CHF
Pictet Alternative Funds - Pleiad HZ CHF
Pictet Alternative Funds - Pleiad HZ CHF
Valor: 3196318
Annual Return
-50%0%+50%
Risk level
110
-0.43%CHF 160.84
Pictet Alternative Funds - Pleiad HD EUR
Pictet Alternative Funds - Pleiad HD EUR
Pictet Alternative Funds - Pleiad HD EUR
Valor: 21348283
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 122.48
Pictet Alternative Funds - Pleiad D USD
Pictet Alternative Funds - Pleiad D USD
Pictet Alternative Funds - Pleiad D USD
Valor: 21348282
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 147.47
Pictet Alternative Funds - Pleiad HD CHF
Pictet Alternative Funds - Pleiad HD CHF
Pictet Alternative Funds - Pleiad HD CHF
Valor: 21348284
Annual Return
-50%0%+50%
Risk level
110
-0.49%CHF 113.73
Pictet Alternative Funds - Pleiad HR CHF
Pictet Alternative Funds - Pleiad HR CHF
Pictet Alternative Funds - Pleiad HR CHF
Valor: 2305464